Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
NAV
returns change indicator
10.8187
as on 11 Oct 2019, 09:45 PM
-0.0084(0.08%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
13th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
113,938
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
13,938
Profit (absolute return)
13.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.19%
In the last 6 months
0.81%
In the last 1 year
3.42%
In the last 3 years
13.94%
In the last 5 years
43.38%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Bond Direct-Dividend
DSP Bond Direct-Dividend
as of 11 Oct 2019, 09:45 PM
242.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 6 months
0.33%
Expense Ratio
Plan
Dividend
6.90%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.25% if redeemed within 6 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
6.90%
16.76 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
33.27%
80.80 Cr
Others
14.79%
35.92 Cr
Fullerton India Credit Corporation Ltd.
9.79%
23.78 Cr
Indian Railway Finance Corpn. Ltd.
8.89%
21.59 Cr
HDFC Bank Ltd.
6.95%
16.88 Cr
State Bank of India
6.68%
16.22 Cr
REC Ltd.
6.59%
16.01 Cr
East-North Interconnection Company Ltd.
6.39%
15.52 Cr
KKR India Financial Services Pvt Ltd.
4.87%
11.83 Cr
LIC Housing Finance Ltd.
0.99%
2.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
36.88%
89.57 Cr
Bonds
28.81%
69.97 Cr
NCD
18.54%
45.03 Cr
GOI Sec
11.44%
27.78 Cr
Bonds/Deb
5.91%
14.35 Cr
CGL
5.01%
12.17 Cr
CP
3.11%
7.55 Cr
R Repo/CBLO
3.06%
7.43 Cr
Bonds/NCD
2.05%
4.98 Cr
SO
1.67%
4.06 Cr
View All
View All

About DSP Bond Direct-Dividend

DSP Bond Direct-Dividend is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Saurabh Bhatia. It has an AUM of ₹242.87 Crores and the latest NAV decalared is ₹10.819 as on 11 Oct 2019 at 9:45 pm.
DSP Bond Direct-Dividend scheme return performance in last 1 year is 3.42%, in last 3 years is 13.94% and 61.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:242.87 Cr
Category:Debt: Medium Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
73,751.98 Cr
AUM
99
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website